Founded in 2014, Belfast Pedal Tour, classified under reg no. NI625757 is an active company. Currently registered at Spencer House BT1 1FT, Belfast the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2021-07-31. Since 2014-08-18 Belfast Pedal Tour Ltd is no longer carrying the name Belfast Pedal Tour.
The company has 2 directors, namely Jennifer K., Ronald K.. Of them, Jennifer K., Ronald K. have been with the company the longest, being appointed on 21 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Spencer House |
Office Address2 | 7-11 Lower Garfield Street |
Town | Belfast |
Post code | BT1 1FT |
Country of origin | United Kingdom |
Registration Number | NI625757 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Activities of tourist guides |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Mon, 31st Jul 2023 (273 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Jennifer K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ronald K. This PSC owns 25-50% shares.
Jennifer K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ronald K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Belfast Pedal Tour | August 18, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Current Assets | 54 551 | 141 314 | 78 442 | 107 759 | 192 377 | 227 063 | 189 987 |
Net Assets Liabilities | 27 911 | 116 226 | 599 | -10 742 | -40 995 | -10 223 | -34 732 |
Cash Bank On Hand | 14 110 | 4 132 | 37 326 | 41 282 | 6 790 | ||
Debtors | 64 332 | 103 627 | 155 051 | 185 781 | 183 197 | ||
Other Debtors | 9 810 | 27 673 | 36 189 | 29 363 | |||
Property Plant Equipment | 64 480 | 46 415 | 34 269 | 47 718 | |||
Other | |||||||
Version Production Software | 1 | 1 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 214 | 4 881 | 84 | ||||
Creditors | 30 970 | 53 570 | 37 603 | 25 839 | 107 280 | 90 771 | 85 075 |
Fixed Assets | 23 927 | 32 601 | 64 479 | ||||
Net Current Assets Liabilities | 24 198 | 88 506 | -26 278 | -22 499 | 38 527 | 41 896 | -32 910 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 617 | 762 | 10 086 | ||||
Total Assets Less Current Liabilities | 48 125 | 121 107 | 38 202 | 23 916 | 72 796 | 89 614 | 59 834 |
Accrued Liabilities | 2 000 | 25 144 | 35 830 | 11 094 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 26 551 | 44 616 | 60 591 | 76 708 | 4 193 | ||
Amounts Owed By Group Undertakings | 8 114 | 4 638 | |||||
Amounts Owed To Group Undertakings | 20 705 | ||||||
Average Number Employees During Period | 11 | 10 | 10 | 9 | 12 | ||
Corporation Tax Payable | 56 440 | 47 216 | 60 366 | 53 563 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 065 | 15 975 | 16 117 | 2 120 | |||
Other Creditors | 37 603 | 177 | |||||
Other Remaining Borrowings | 25 839 | 107 280 | 90 771 | 26 866 | |||
Other Taxation Social Security Payable | 56 435 | 9 018 | 11 330 | 37 596 | 74 444 | ||
Prepayments | 6 259 | 756 | 2 043 | 1 467 | |||
Property Plant Equipment Gross Cost | 91 031 | 91 031 | 94 860 | 124 426 | 47 547 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 819 | 6 511 | 9 066 | 9 491 | |||
Recoverable Value-added Tax | 1 199 | 4 965 | 12 164 | 33 555 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 829 | 29 566 | 1 551 | ||||
Trade Creditors Trade Payables | 28 499 | 26 190 | 34 339 | 18 081 | 35 353 | ||
Trade Debtors Trade Receivables | 1 211 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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